Fireworks Studios Ltd. in Reading, RG4 8NN

Description

Data updated on: 01-11-2023

Fireworks Studios Ltd. could be gotten hold of in 86 Balmore Drive, Caversham in Reading. The firm post code is RG4 8NN. Fireworks Studios has existed on the British market since the company was set up on Thu, 15th Jan 1998. The firm Companies House Registration Number is 03493286. This company's Standard Industrial Classification Code is 59112 - Video production activities. 2022-11-04 is the last time when the accounts were filed.

There is a group of four directors leading this specific firm at present, namely Nick B., Suzanne B., Davide F. and Alan L. who have been performing the directors tasks since Thu, 15th Jan 1998. To help the directors in their tasks, the firm has been utilizing the skillset of Nick B. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-04	2012-11-04	2013-11-04	2014-11-04	2015-11-04	2016-11-04	2017-11-04	2018-11-04	2019-11-04	2020-11-04	2021-11-04	2022-11-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 889	89 919	87 683	40 577	5 492	16 401

Balance Sheet
Current Assets	176 702	126 919	135 773	62 851	21 247	48 080	54 215	86 435	3 020	17 685	2 582	20 933
Net Assets Liabilities						16 401	27 501	30 869	-4 463	6 205	-1 050	6 253
Cash Bank In Hand	143 826	82 884	91 414	49 951	13 746	21 851
Debtors	32 876	44 035	44 359	12 900	7 501	26 229
Net Assets Liabilities Including Pension Asset Liability	124 889	89 919	87 683	40 577	5 492	16 401
Tangible Fixed Assets	3 401	3 608	3 509	2 727	1 851	1 658
Trade Debtors	32 876	44 035	44 359	12 900	7 501

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	124 885	89 915	87 679	40 573	5 488	16 397
Shareholder Funds	124 889	89 919	87 683	40 577	5 492	16 401

Other Financial Data
Version Production Software												2 024
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors						33 337	28 288	57 074	8 765	12 342	4 212	15 071
Fixed Assets	3 401	3 608	3 509	2 727	1 851	1 658	1 574	1 508	1 282	862	580	391
Net Current Assets Liabilities	121 488	86 311	84 174	37 850	3 641	14 743	25 927	29 361	-5 745	5 343	-1 630	5 862
Total Assets Less Current Liabilities	124 889	89 919	87 683	40 577	5 492	16 401	27 501	30 869	-4 463	6 205	-1 050	6 253
Accruals Deferred Income Within One Year	633	633		1 320	1 315
Creditors Due Within One Year	55 214	40 608	51 599	25 001	17 606	33 337
Number Shares Allotted	4	4	4	4	4	4
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			1 567			1 200
Tangible Fixed Assets Cost Or Valuation	21 123	24 467	26 034	26 550	26 550	27 750
Tangible Fixed Assets Depreciation	17 722	20 859	22 525	23 823	24 699	26 092
Tangible Fixed Assets Depreciation Charged In Period			1 666			1 393
Taxation Social Security Due Within One Year	54 581	39 975		23 546	16 291
Trade Creditors Within One Year				135